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Northrop Grumman

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$243M -$1.4M -7,643 -0.6%
BG
27
BlackRock Group
United Kingdom
$237M -$4.23M -23,081 -2%
Wells Fargo
28
Wells Fargo
California
$235M +$8.19M +44,677 +4%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$227M +$2.35M +12,838 +1%
BIM
30
BlackRock Investment Management
Delaware
$208M -$31.6M -172,553 -14%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$204M +$5.26M +28,673 +3%
Goldman Sachs
32
Goldman Sachs
New York
$194M -$4.97M -27,117 -3%
Morgan Stanley
33
Morgan Stanley
New York
$169M -$64.8M -353,691 -28%
PPA
34
Parametric Portfolio Associates
Washington
$162M -$19M -103,537 -11%
Legal & General Group
35
Legal & General Group
United Kingdom
$160M +$3.4M +18,560 +2%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$143M -$5.52M -30,114 -4%
TA
37
Teachers Advisors
New York
$136M +$19.7M +107,407 +18%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$132M -$15.4M -83,762 -11%
AII
39
AGF Investments Inc
Ontario, Canada
$129M +$6.62M +36,112 +6%
PC
40
PointState Capital
New York
$129M -$1.87M -10,200 -1%
Allianz Asset Management
41
Allianz Asset Management
Germany
$129M +$15.1M +82,585 +14%
Invesco
42
Invesco
Georgia
$122M -$30.4M -166,104 -20%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$116M -$6.75M -36,800 -6%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$114M -$3.12M -17,000 -3%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$114M +$146K +797 +0.1%
UBS AM
46
UBS AM
Illinois
$109M -$18.9M -103,354 -15%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$105M -$76.6M -417,840 -43%
Charles Schwab
48
Charles Schwab
California
$104M +$1.57M +8,581 +2%
Deutsche Bank
49
Deutsche Bank
Germany
$102M +$312K +1,703 +0.3%
JIR
50
James Investment Research
Ohio
$99.5M +$5.11M +27,878 +6%